165.45 -5.28 (-3.09%)

25.58% Fall from 52W High

8.5M NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

Board Meeting
The next board meeting for Bandhan Bank Ltd. is on 30 Apr 2025 for the purpose of Audited Results & Dividend See details
MF Oct-2024 Sep-2024 Aug-2024
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Nippon India ETF Nifty Bank BeES - -% - - -% 0 -100% 3,232,245 1.35%
UTI Nifty Bank Exchange Traded Fund - -% - - -% 0 -100% 1,650,564 0.07%
Nippon India Nifty Bank Index Fund Regular Growth - -% - - -% 0 -100% 58,151 -0.60%
LIC MF Arbitrage Regular Plan Growth 0.36 0.17% 19,600 0 0% 19,600 -69.57% 64,400 -8%
Motilal Oswal Nifty Bank Index Fund Regular Growth - -% - - -% 0 -100% 285,422 0.46%
SBI Nifty Bank ETF - -% - - -% 0 -100% 2,160,298 1.06%
SBI Nifty Private Bank ETF 2.13 1.29% 116,967 1,118 0.97% 115,849 -35.51% 179,636 0.41%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 14.67 0.45% 804,971 -6,031 -0.74% 811,002 0% 811,002 0%
Franklin India Equity Savings Fund Regular Growth 2.50 0.35% 137,200 0 0% 137,200 0% 137,200 0%
Aditya Birla Sun Life Nifty Bank ETF - -% - - -% 0 -100% 1,275,157 -0.11%
DSP Nifty Bank ETF - -% - - -% 0 -100% 252,188 0.45%
360 ONE Flexicap Fund Regular Growth 18.92 1.65% 1,038,587 123,217 13.46% 915,370 28.89% 710,185 7.22%
DSP Nifty Private Bank ETF 3.04 1.29% 166,611 27,604 19.86% 139,007 -30.80% 200,884 7.53%
360 ONE Balanced Hybrid Fund Regular Growth 5.15 0.61% 282,429 79,996 39.52% 202,433 0% 202,433 0%
DSP Nifty Bank Index Fund Regular Growth - -% - - -% 0 -100% 19,061 -10.36%
Baroda BNP Paribas NIFTY Bank ETF - -% - - -% 0 -100% 4,982 -2.39%
Templeton India Value Fund Growth 28.24 1.28% 1,550,000 0 0% 1,550,000 0% 1,550,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 158.72 0.54% 8,711,098 -1,074,741 -10.98% 9,785,839 -15.48% 11,577,642 0%
JM Arbitrage Fund Growth 3.78 2.05% 207,200 0 0% 207,200 1380% 14,000 100%
UTI Arbitrage Fund Regular Plan Growth 40.30 0.66% 2,212,000 -240,800 -9.82% 2,452,800 27.33% 1,926,400 -13.24%
SBI Arbitrage Opportunities Fund Regular Growth 83.77 0.26% 4,597,600 -3,245,200 -41.38% 7,842,800 -1.93% 7,996,800 28.71%
Aditya Birla Sun Life Arbitrage Fund Growth 95.41 0.71% 5,236,000 -1,304,800 -19.95% 6,540,800 76.44% 3,707,200 178.74%
Nippon India Arbitrage Fund Growth 102.85 0.68% 5,644,800 -806,400 -12.50% 6,451,200 0.74% 6,403,600 59.04%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.24 0.35% 123,200 0 0% 123,200 0% 123,200 0%
Nippon India Equity Savings Growth 3.78 0.53% 207,200 0 0% 207,200 0% 207,200 0%
Tata Banking & Financial Services Fund Regular Growth 47.37 2.00% 2,600,000 500,000 23.81% 2,100,000 0% 2,100,000 7.69%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 63.96 1.35% 3,510,000 360,000 11.43% 3,150,000 12.50% 2,800,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 41.91 1.25% 2,300,000 820,000 55.41% 1,480,000 0% 1,480,000 0%
Nippon India ETF Nifty Midcap 150 8.05 0.45% 441,610 30,891 7.52% 410,719 -0.22% 411,626 -7.66%
ICICI Prudential Nifty Bank ETF - -% - - -% 0 -100% 1,364,947 -3.28%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 8.58 0.45% 470,909 14,768 3.24% 456,141 1.18% 450,832 -0.92%
Motilal Oswal Nifty 500 Fund Regular Growth 1.64 0.08% 90,158 2,283 2.60% 87,875 2.02% 86,138 0.56%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 31.98 1.27% 1,755,000 225,000 14.71% 1,530,000 70% 900,000 0%
Motilal Oswal Nifty Midcap 100 ETF 3.02 0.57% 165,874 4,201 2.60% 161,673 -0.05% 161,753 4.60%
ICICI Prudential Nifty Private Banks ETF 32.00 1.29% 1,756,192 -3,083 -0.18% 1,759,275 -34.64% 2,691,567 -0.09%
Tata Nifty Private Bank ETF 0.14 1.29% 7,736 -2,852 -26.94% 10,588 0% 10,588 -0.66%
HDFC Nifty Bank ETF - Growth - -% - - -% 0 -100% 1,171,194 0.45%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 7.23 0.45% 396,764 12,283 3.19% 384,481 0.30% 383,327 2.05%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.29 0.45% 70,923 2,504 3.66% 68,419 3.54% 66,079 3.80%
Mahindra Manulife Balanced Advantage Fund Regular Growth 6.38 0.72% 350,000 0 0% 350,000 0% 350,000 0%
Navi Nifty Bank Index Fund Regular Growth - -% - - -% 0 -100% 242,306 -5.31%
ICICI Prudential Nifty Bank Index Fund Regular Growth - -% - - -% 0 -100% 228,513 4.15%
Motilal Oswal BSE Enhanced Value ETF 0.77 0.58% 42,309 2,836 7.18% 39,473 -2.39% 40,438 14.49%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 4.86 0.58% 266,885 13,611 5.37% 253,274 -4.64% 265,599 6.16%
SBI Nifty Midcap 150 Index Fund Regular Growth 3.04 0.45% 166,810 9,552 6.07% 157,258 3.88% 151,390 6.20%
HDFC Nifty Private Bank ETF 4.11 1.29% 225,395 -884 -0.39% 226,279 -37.98% 364,837 1.03%
Mahindra Manulife Small Cap Fund Regular Growth 14.21 0.27% 780,000 0 0% 780,000 0% 780,000 0%
UTI Nifty Midcap 150 ETF 0.03 0.45% 1,676 177 11.81% 1,499 -1.70% 1,525 13.98%
LIC MF Nifty Midcap 100 ETF 3.92 0.57% 215,279 -5,552 -2.51% 220,831 -0.64% 222,259 1.05%
Motilal Oswal Nifty 500 ETF 0.07 0.08% 3,705 612 19.79% 3,093 0.06% 3,091 7.18%
Axis NIFTY Bank ETF - -% - - -% 0 -100% 126,113 -2.33%
Kotak Nifty Bank ETF - -% - - -% 0 -100% 2,700,059 -2.45%
Kotak Nifty Midcap 50 ETF - -% - - -% 0 -100% 18,489 14.80%
Axis Nifty Midcap 50 Index Fund Regular Growth - -% - - -% 0 -100% 201,844 3.50%
Mirae Asset Nifty Bank ETF - -% - - -% 0 -100% 70,847 1.06%
Axis Nifty Bank Index Fund Regular Growth - -% - - -% 0 -100% 58,143 -0.03%
Baroda BNP Paribas Arbitrage Regular Growth 22.40 1.75% 1,229,200 -716,800 -36.83% 1,946,000 152.73% 770,000 100%
Bajaj Finserv Arbitrage Fund Regular Growth 17.24 1.65% 946,400 0 0% 946,400 25.19% 756,000 233.33%
Kotak Nifty Midcap 50 Index Fund Regular Growth - -% - - -% 0 -100% 20,215 100%
Bandhan Nifty Bank Index Fund Regular Growth - -% - - -% 0 -100% 5,389 100%
Tata Large & Mid Cap Fund Regular Growth 160.34 1.91% 8,800,000 1,000,000 12.82% 7,800,000 0% 7,800,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 106.99 0.43% 5,871,600 316,400 5.70% 5,555,200 40.21% 3,962,000 -1.80%
Invesco India Arbitrage Fund Growth 71.17 0.38% 3,906,000 -5,227,600 -57.23% 9,133,600 25.03% 7,305,200 58.51%
Kotak Equity Arbitrage Fund Growth 112.09 0.20% 6,151,600 -2,461,200 -28.58% 8,612,800 139.75% 3,592,400 -57.67%
HDFC Arbitrage Fund Wholesale Plan Growth 36.68 0.22% 2,013,200 -383,600 -16.00% 2,396,800 28433.33% 8,400 100%
Bandhan Flexi Cap Fund Growth 36.44 0.50% 2,000,000 0 0% 2,000,000 0% 2,000,000 100%
Bandhan Core Equity Fund - Growth - -% - - -% - -% 0 -100%
Bandhan Sterling Value Fund Regular Plan Growth 91.11 0.91% 5,000,000 0 0% 5,000,000 42.86% 3,500,000 16.67%
HSBC Equity Savings Growth 1.43 0.26% 78,400 0 0% 78,400 0% 78,400 0%
Parag Parikh Flexi Cap Regular Growth 12.35 0.02% 677,600 0 0% 677,600 0% 677,600 0%
DSP Dynamic Asset Allocation Fund Regular Growth 70.92 2.21% 3,892,000 -201,600 -4.92% 4,093,600 0% 4,093,600 -9.08%
Edelweiss Arbitrage Fund Regular Growth 72.96 0.58% 4,004,000 -932,400 -18.89% 4,936,400 64.77% 2,996,000 119.26%
HDFC Large and Mid Cap Fund Growth 150.61 0.64% 8,265,574 0 0% 8,265,574 0% 8,265,574 0%
Axis Arbitrage Regular Growth 69.39 1.26% 3,808,000 -2,265,200 -37.30% 6,073,200 88.28% 3,225,600 29.15%
Axis Equity Savings Fund Regular Plan Growth 0.51 0.05% 28,000 0 0% 28,000 0% 28,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 6.29 1.99% 345,000 0 0% 345,000 0% 345,000 0%
DSP Equity Savings Fund Regular Plan Growth 24.64 1.14% 1,352,400 0 0% 1,352,400 247.48% 389,200 3.73%
DSP Arbitrage Fund Growth 32.09 0.54% 1,761,200 -532,000 -23.20% 2,293,200 77.27% 1,293,600 16.67%
Tata Flexi Cap Fund Regular Growth 34.62 1.15% 1,900,000 0 0% 1,900,000 0% 1,900,000 11.84%
Tata Arbitrage Fund Regular Growth 74.64 0.60% 4,096,400 -2,133,600 -34.25% 6,230,000 18.98% 5,236,000 71.09%
ICICI Prudential BSE 500 ETF 0.24 0.08% 13,017 353 2.79% 12,664 -1.16% 12,812 3.11%
ICICI Prudential Nifty Midcap 150 ETF 1.86 0.45% 102,233 2,874 2.89% 99,359 0.05% 99,313 2.10%
Mirae Asset Arbitrage Fund Regular Growth 3.57 0.13% 196,000 -865,200 -81.53% 1,061,200 8.29% 980,000 0.86%
ICICI Prudential Quant Fund Regular Growth 0.81 0.85% 44,605 0 0% 44,605 0% 44,605 0%
Tata Business Cycle Fund Regular Growth 37.62 1.30% 2,064,400 405,759 24.46% 1,658,641 0% 1,658,641 27.23%
Bandhan Multi Cap Fund Regular Growth 29.15 1.20% 1,600,000 0 0% 1,600,000 6.67% 1,500,000 25%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.49 0.23% 26,939 1,324 5.17% 25,615 2.84% 24,908 8.69%
HDFC Multi Cap Fund Regular Growth 42.36 0.25% 2,325,000 0 0% 2,325,000 0% 2,325,000 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.56 0.45% 140,687 4,815 3.54% 135,872 0.80% 134,787 2.76%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.95 0.45% 51,915 2,165 4.35% 49,750 1.49% 49,021 3.97%
Mirae Asset Nifty Midcap 150 ETF 4.12 0.45% 226,088 5,237 2.37% 220,851 2.35% 215,774 9.25%
Tata Multicap Fund Regular Growth 54.66 1.70% 3,000,000 1,017,400 51.32% 1,982,600 0% 1,982,600 0%
HDFC BSE 500 ETF 0.01 0.08% 608 -1 -0.16% 609 -12.25% 694 -0.14%
HDFC NIFTY Midcap 150 ETF 0.29 0.45% 15,938 2,128 15.41% 13,810 5.35% 13,109 11.13%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.12 0.45% 61,216 4,711 8.34% 56,505 4.66% 53,988 7.04%
HDFC BSE 500 Index Fund Regular Growth 0.15 0.08% 8,230 460 5.92% 7,770 5.21% 7,385 8.33%
Kotak Multi Asset Allocation Fund Regular Growth 0.10 0.00% 5,600 0 0% 5,600 0% 5,600 0%
Groww Nifty Total Market Index Fund Regular Growth 0.19 0.08% 10,357 623 6.40% 9,734 8.25% 8,992 8.06%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.31 0.23% 17,051 1,379 8.80% 15,672 5.10% 14,912 6.92%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.49 0.23% 81,922 7,829 10.57% 74,093 7.77% 68,753 8.35%
Parag Parikh Arbitrage Fund Regular Growth 18.88 1.73% 1,036,000 0 0% 1,036,000 145.03% 422,800 2.03%
Bandhan Multi Asset Allocation Fund Regular Growth 7.84 0.44% 430,000 0 0% 430,000 0% 430,000 7.50%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 1.89 0.15% 103,600 0 0% 103,600 0% 103,600 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.39 0.23% 21,278 1,602 8.14% 19,676 4.19% 18,885 6.41%
Zerodha Nifty Midcap 150 ETF 0.13 0.45% 7,332 1,785 32.18% 5,547 5.96% 5,235 13.31%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.08% 1,465 53 3.75% 1,412 -1.40% 1,432 2.21%
Axis Nifty 500 Index Fund Regular Growth 0.18 0.08% 9,895 142 1.46% 9,753 -8.03% 10,604 -5.75%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.11% 1,012 10 1.00% 1,002 15.57% 867 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.11% 2,175 85 4.07% 2,090 16.69% 1,791 100%
HSBC Arbitrage Fund Regular Growth 61.73 2.53% 3,388,000 -120,400 -3.43% 3,508,400 42.55% 2,461,200 107.80%
Bajaj Finserv Nifty Bank ETF - -% - - -% 0 -100% 158,909 43.10%
Mahindra Manulife Business Cycle Fund Regular Growth 18.22 1.56% 1,000,000 0 0% 1,000,000 100% - -%
UTI Nifty Private Bank Index Fund Regular Growth 1.92 1.30% 105,353 9,639 10.07% 95,714 100% - -%
SBI Multi Asset Allocation Fund Regular Growth 63.77 0.97% 3,500,000 0 0% 3,500,000 100% - -%
SBI Balanced Advantage Fund Regular Growth 13.93 0.04% 764,400 0 0% 764,400 100% - -%
Union Arbitrage Fund Regular Growth 0.66 0.27% 36,400 0 0% 36,400 100% - -%
NJ Balanced Advantage Fund Regular Growth 7.24 0.18% 397,600 39,200 10.94% 358,400 100% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.74 0.18% 40,390 -836 -2.03% 41,226 100% - -%
SBI Nifty 500 Index Fund Regular Growth 0.66 0.08% 36,484 2,717 8.05% 33,767 100% - -%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.09 0.45% 4,705 400 9.29% 4,305 100% - -%
Mahindra Manulife Focused Fund Regular Growth 25.51 1.42% 1,400,000 1,400,000 100% - -% - -%
Navi Flexi Cap Fund Regular Growth 1.09 0.41% 60,000 60,000 100% - -% - -%
Tata Quant Fund Regular Growth 0.27 0.39% 14,638 14,638 100% - -% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.05 0.23% 57,496 57,496 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.08% 1,255 1,255 100% - -% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.02 0.23% 1,320 1,320 100% - -% - -%
Total: 135,211,866 -15,936,328 151,148,194 135,717,749